KAISER ALUM (KLU1.SG)
KAISER ALUM (KLU1.SG) operates in Diversified Metals & Mining.
KAISER ALUM (KLU1.SG) (KLU1) - Total Liabilities
Latest total liabilities as of September 2024: €1.64 Billion EUR
Based on the latest financial reports, KAISER ALUM (KLU1.SG) (KLU1) has total liabilities worth €1.64 Billion EUR as of September 2024.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
KAISER ALUM (KLU1.SG) - Total Liabilities Trend (2016–2023)
This chart illustrates how KAISER ALUM (KLU1.SG)'s total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
KAISER ALUM (KLU1.SG) Competitors by Total Liabilities
The table below lists competitors of KAISER ALUM (KLU1.SG) ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Bekasi Asri Pemula Tbk
JK:BAPA
|
Indonesia | Rp17.32 Billion |
|
Usha Martin Education & Solutions Limited
NSE:UMESLTD
|
India | ₹23.70 Million |
|
Thai Setakij Insurance PCL
BK:TSI
|
Thailand | ฿949.34 Million |
|
Stockworks Gold Inc.
V:STW
|
Canada | CA$671.70K |
|
NITTO BOSEKI - Dusseldorf Stock Exchang
DU:NB5
|
Germany | €88.41 Billion |
|
S2 Minerals Inc
PINK:SMNRF
|
USA | $65.77K |
|
Edible Garden AG Inc
NASDAQ:EDBL
|
USA | $7.21 Million |
Liability Composition Analysis (2016–2023)
This chart breaks down KAISER ALUM (KLU1.SG)'s total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.60 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 2.47 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.71 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how KAISER ALUM (KLU1.SG)'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for KAISER ALUM (KLU1.SG) (2016–2023)
The table below shows the annual total liabilities of KAISER ALUM (KLU1.SG) from 2016 to 2023.
| Year | Total Liabilities | Change |
|---|---|---|
| 2023-12-31 | €1.62 Billion | -2.56% |
| 2022-12-31 | €1.66 Billion | -4.18% |
| 2021-12-31 | €1.73 Billion | +52.78% |
| 2020-12-31 | €1.13 Billion | +42.91% |
| 2019-12-31 | €792.30 Million | +16.70% |
| 2018-12-31 | €678.90 Million | +6.26% |
| 2017-12-31 | €638.90 Million | -0.39% |
| 2016-12-31 | €641.40 Million | -- |